XHKG1802
Market cap5mUSD
Dec 23, Last price
0.07HKD
1D
3.08%
1Q
45.65%
IPO
-93.68%
Name
Wenye Group Holdings Ltd
Chart & Performance
P/E
—
P/S
0.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-43.72%
Revenues
81m
-78.49%
Net income
-63m
L-67.18%
CFO
-15m
L
Profile
Wenye Group Holdings Limited, an investment holding company, offers interior and exterior building decoration and design services in the People's Republic of China. The company provides construction and design services of indoor and outdoor building decoration, as well as fitment for office buildings, public facilities, high-end star hotels, traffic hubs, commercial properties, residential properties, and curtain walls. It also manufactures and processes decoration materials; and provides customized interior design and curtain wall design services. The company was founded in 1989 and is headquartered in Shenzhen, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 81,343 -78.49% | 378,119 -63.34% | 1,031,361 -17.33% | |||||
Cost of revenue | 101,500 | 392,809 | 1,027,471 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (20,157) | (14,690) | 3,890 | |||||
NOPBT Margin | 0.38% | |||||||
Operating Taxes | 172 | 43,310 | ||||||
Tax Rate | 1,113.37% | |||||||
NOPAT | (20,157) | (14,862) | (39,420) | |||||
Net income | (63,469) -67.18% | (193,360) -83.99% | (1,207,868) -5,832.92% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 121,690 | 125,977 | 179,525 | |||||
Long-term debt | 39,686 | 19,877 | 8,375 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | (10,299) | (866) | ||||||
Net debt | 161,199 | 145,510 | 165,211 | |||||
| Cash flow | ||||||||
Cash from operating activities | (15,090) | 21,663 | (19,341) | |||||
CAPEX | (567) | (784) | ||||||
Cash from investing activities | 58 | (1,558) | 142 | |||||
Cash from financing activities | 14,865 | (42,446) | (15,454) | |||||
FCF | (75,476) | 207,838 | 1,058,885 | |||||
| Balance | ||||||||
Cash | 177 | 344 | 22,689 | |||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | (1,107,992) | (901,904) | (710,311) | |||||
Invested Capital | 426,977 | 186,753 | 216,134 | |||||
ROIC | ||||||||
ROCE | 2.96% | 2.05% | ||||||
| EV | ||||||||
Common stock shares outstanding | 593,940 | 593,940 | 593,940 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (19,949) | (8,550) | 11,921 | |||||
EV/EBITDA | ||||||||
Interest | 15,668 | 12,307 | 13,503 | |||||
Interest/NOPBT | 347.12% | |||||||